Why is Bertrandt AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.86% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0.74%
EBIT Growth (5y)
-12.40%
EBIT to Interest (avg)
9.02
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.52
Tax Ratio
3.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
6.95%
ROE (avg)
17.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.57
EV to EBIT
10.71
EV to EBITDA
4.41
EV to Capital Employed
0.68
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
1.29%
ROCE (Latest)
6.34%
ROE (Latest)
77.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Bertrandt AG
Operating Cash Flow - Annually
Lowest at EUR 34.81 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)






